Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,698
Closed -$564K 263
2025
Q1
$564K Sell
7,698
-1,960
-20% -$144K 0.03% 164
2024
Q4
$605K Sell
9,658
-225
-2% -$14.1K 0.03% 163
2024
Q3
$652K Buy
9,883
+33
+0.3% +$2.18K 0.03% 166
2024
Q2
$711K Sell
9,850
-128
-1% -$9.24K 0.03% 161
2024
Q1
$669K Sell
9,978
-48
-0.5% -$3.22K 0.03% 168
2023
Q4
$660K Sell
10,026
-686
-6% -$45.1K 0.04% 160
2023
Q3
$690K Sell
10,712
-4,333
-29% -$279K 0.04% 160
2023
Q2
$908K Sell
15,045
-3,347
-18% -$202K 0.05% 144
2023
Q1
$1.06M Buy
18,392
+313
+2% +$18K 0.06% 124
2022
Q4
$1.03M Buy
18,079
+1,088
+6% +$62K 0.06% 125
2022
Q3
$845K Buy
16,991
+591
+4% +$29.4K 0.06% 129
2022
Q2
$858K Buy
16,400
+2,579
+19% +$135K 0.05% 132
2022
Q1
$759K Buy
+13,821
New +$759K 0.04% 159